Beck Mack & Oliver’s Paramount Global Class A PARAA Stock Holding History

Beck Mack & Oliver’s Portfolio PARAA Stock Details PARAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,908	Closed	-$310K	–	205
2019 Q4	$310K	Buy	+6,908	New	+$293K	0.01%	175
2019 Q3	–	Sell	-4,200	Closed	-$210K	–	217
2019 Q2	$210K	Buy	+4,200	New	+$208K	0.01%	202
2018 Q4	–	Sell	-4,200	Closed	-$244K	–	227
2018 Q3	$244K	Hold	4,200	–	–	0.01%	198
2018 Q2	$237K	Hold	4,200	–	–	0.01%	199
2018 Q1	$216K	Hold	4,200	–	–	0.01%	213
2017 Q4	$251K	Hold	4,200	–	–	0.01%	197
2017 Q3	$245K	Hold	4,200	–	–	0.01%	199
2017 Q2	$272K	Hold	4,200	–	–	0.01%	192
2017 Q1	$296K	Hold	4,200	–	–	0.01%	182
2016 Q4	$272K	Hold	4,200	–	–	0.01%	190
2016 Q3	$233K	Hold	4,200	–	–	0.01%	205
2016 Q2	$244K	Hold	4,200	–	–	0.01%	233
2016 Q1	$248K	Hold	4,200	–	–	0.01%	232
2015 Q4	$219K	Buy	+4,200	New	+$217K	0.01%	258
2015 Q3	–	Sell	-4,200	Closed	-$241K	–	342
2015 Q2	$241K	Hold	4,200	–	–	0.01%	303
2015 Q1	$259K	Hold	4,200	–	–	0.01%	302
2014 Q4	$236K	Hold	4,200	–	–	0.01%	314
2014 Q3	$225K	Hold	4,200	–	–	0.01%	326
2014 Q2	$261K	Hold	4,200	–	–	0.01%	313
2014 Q1	$260K	Hold	4,200	–	–	0.01%	296
2013 Q4	$267K	Hold	4,200	–	–	0.01%	304
2013 Q3	$232K	Hold	4,200	–	–	0.01%	317
2013 Q2	$205K	Buy	+4,200	New	+$200K	0.01%	330

Other funds holding PARAA

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Beck Mack & Oliver's PARAA Position: Q1 2020 in Review

Beck Mack & Oliver sold out of Paramount Global Class A (PARAA) in Q1 2020, closing a stake of 6,908 shares — an estimated $310K sold.

Beck Mack & Oliver first reported a position in PARAA in Q2 2013 and held it in 23 quarters. The position peaked at $310K in Q4 2019. 91 funds tracked by Wall St. Rank hold PARAA as of Q1 2020.

Beck Mack & Oliver reported no remaining Paramount Global Class A position as of Q1 2020 after selling out during the quarter.
Beck Mack & Oliver sold 6,908 Paramount Global Class A shares in Q1 2020, an estimated $310K.
Beck Mack & Oliver first reported a position in Paramount Global Class A in Q2 2013 and held it in 23 quarters.
Beck Mack & Oliver's Paramount Global Class A position peaked at $310K in Q4 2019.
91 funds tracked by Wall St. Rank held Paramount Global Class A as of Q1 2020.

Based on Beck Mack & Oliver's 13F filing for Q1 2020, filed 5 May 2020.